CNPFX | IVINX | CNPFX / IVINX | |
Total Expense Ratio | 0.84 | 1.10 | 76% |
Annual Report Gross Expense Ratio | 0.84 | 1.19 | 71% |
Fund Existence | 23 years | 39 years | - |
Gain YTD | 15.502 | 14.679 | 106% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 925M | 17,189% |
Annual Yield % from dividends | 0.65 | 0.22 | 296% |
Returns for 1 year | 13.73 | 11.78 | 117% |
Returns for 3 years | 35.92 | -20.27 | -177% |
Returns for 5 years | 40.18 | -18.76 | -214% |
Returns for 10 years | 98.97 | -3.82 | -2,589% |